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ABTD
Arvest Bank Trust Division Portfolio holdings
AUM
$2.05B
1-Year Est. Return
30.62%
This Fund
S&P 500
This Quarter
Est. Return
+0.33%
1 Year Est. Return
+30.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.84B
AUM Growth
-$6.74M
(-0.36%)
Cap. Flow
-$1.01M
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
42.72%
Holding
233
New
25
Increased
72
Reduced
99
Closed
12
Avg Time Held
16.7
quarters
Top 10 Avg Time Held
16.7
quarters
Top 20 Avg Time Held
12.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$16.9M |
| 2 |
Microsoft
MSFT
|
+$10.3M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$10.2M |
| 4 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$6.66M |
| 5 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$5.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan BetaBuilders Europe ETF
BBEU
|
+$17.1M |
| 2 |
Micron Technology
MU
|
+$16.1M |
| 3 |
Omnicom Group
OMC
|
+$11.2M |
| 4 |
Union Pacific
UNP
|
+$10.6M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$6.88M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 58.26% |
| 2 | Technology | 12.31% |
| 3 | Financials | 5.94% |
| 4 | Consumer Staples | 5.61% |
| 5 | Healthcare | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
176
JPMorgan BetaBuilders Europe ETF
BBEU
$8.85B
| – | – |
-232,681
| Closed | -$17.1M | – |
|
177
Salesforce
CRM
$189B
| – | – |
-1,297
| Closed | -$344K | – |
|
|
FISV
178
Fiserv Inc
FISV
$24.5B
| – | – |
-84,868
| Closed | -$5.7M | – |
|
179
Pultegroup
PHM
$21.7B
| – | – |
-2,242
| Closed | -$263K | – |
|
180
Palantir
PLTR
$455B
| – | – |
-1,249
| Closed | -$222K | – |
|
181
Rocket Lab Corp
RKLB
$46.7B
| – | – |
-3,228
| Closed | -$225K | – |
|
182
Schwab US Dividend Equity ETF
SCHD
$109B
| – | – |
-7,580
| Closed | -$208K | – |
|
|
SCHW
183
Charles Schwab
SCHW
$169B
| – | – |
-2,069
| Closed | -$207K | – |
|
184
Super Micro Computer
SMCI
$28.4B
| – | – |
-84,884
| Closed | -$2.48M | – |
|
185
TJX Companies
TJX
$148B
| – | – |
-1,345
| Closed | -$207K | – |
|
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Arvest Bank Trust Division's Q1 2026 Portfolio in Review
As of Q1 2026, Arvest Bank Trust Division held 233 positions worth $1.84B, down 0.36% from $1.85B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Arvest Bank Trust Division's Q1 2026 filing shows 25 new, 72 increased, 99 reduced and 12 closed positions. Its largest new stake was iShares Expanded Tech-Software Sector ETF: 75,195 shares worth $6.02M. The largest sale was JPMorgan BetaBuilders Europe ETF, an estimated $17.1M.
By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, up from 58% a quarter earlier, followed by Technology and Financials.
- Arvest Bank Trust Division's largest Q1 2026 buy was iShares Expanded Tech-Software Sector ETF: 75,195 shares worth $6.02M.
- Arvest Bank Trust Division added most to Walmart Inc in Q1 2026, an estimated $16.9M increase.
- Arvest Bank Trust Division's biggest Q1 2026 reduction was Micron Technology, cutting an estimated $16.1M.
- Arvest Bank Trust Division fully exited JPMorgan BetaBuilders Europe ETF in Q1 2026, selling an estimated $17.1M.
- Arvest Bank Trust Division's ten largest holdings make up 43% of its $1.84B portfolio in Q1 2026.
- Arvest Bank Trust Division opened 25 new positions and closed 12 in Q1 2026.
- Arvest Bank Trust Division's portfolio value fell 0.36% quarter-over-quarter to $1.84B.
Based on Arvest Bank Trust Division's 13F filing for Q1 2026, filed 13 May 2026.